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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
Pfizer
PFE
|
+$101M |
| 4 |
Booking.com
BKNG
|
+$97.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Dentsply Sirona
XRAY
|
+$99.6M |
| 5 |
T-Mobile US
TMUS
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.68B
| $3.32M | 0.04% |
37,348
+3,198
| +9% | +$273K |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $3.31M | 0.04% |
27,757
-8,777
| -24% | -$1.06M |
|
303
Lennar Class A
LEN
$20.4B
| $3.27M | 0.04% |
60,542
-1,509
| -2% | -$73.5K |
|
304
T. Rowe Price
TROW
$25B
| $3.27M | 0.04% |
28,632
+80
| +0.3% | +$8.9K |
|
305
Entergy
ETR
$54.1B
| $3.26M | 0.04% |
55,636
+4,140
| +8% | +$226K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $3.25M | 0.04% |
47,199
+3,596
| +8% | +$230K |
|
307
JELD-WEN Holding
JELD
$94.8M
| $3.25M | 0.04% |
168,144
-23,013
| -12% | -$445K |
|
308
AvalonBay Communities
AVB
$27.1B
| $3.24M | 0.04% |
15,063
+1,679
| +13% | +$351K |
|
309
Martin Marietta Materials
MLM
$33.6B
| $3.23M | 0.04% |
+11,786
| New | +$2.91M |
|
|
PPLI
310
People Inc
PPLI
$3.1B
| $3.21M | 0.04% |
82,353
+2,518
| +3% | +$108K |
|
311
FMC
FMC
$1.42B
| $3.2M | 0.04% |
36,485
+6,844
| +23% | +$587K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $3.14M | 0.04% |
76,184
+4,591
| +6% | +$188K |
|
313
Main Street Capital
MAIN
$4.97B
| $3.11M | 0.04% |
72,038
+18,926
| +36% | +$808K |
|
314
Celanese
CE
$5.09B
| $3.11M | 0.04% |
25,418
+5,459
| +27% | +$615K |
|
315
International Paper
IP
$22.3B
| $3.08M | 0.03% |
77,755
+15,089
| +24% | +$590K |
|
316
Nucor
NUE
$56.4B
| $3.06M | 0.03% |
60,103
+10,267
| +21% | +$536K |
|
317
Zimmer Biomet
ZBH
$17.7B
| $3.05M | 0.03% |
22,869
+516
| +2% | +$66.7K |
|
318
Carlyle Group
CG
$16.3B
| $3.04M | 0.03% |
118,898
-15,102
| -11% | -$361K |
|
319
Monster Beverage
MNST
$91.4B
| $3.04M | 0.03% |
104,574
+536
| +0.5% | +$16.2K |
|
320
Equifax
EFX
$20.3B
| $2.99M | 0.03% |
21,221
+1,076
| +5% | +$152K |
|
321
ManpowerGroup
MAN
$2.39B
| $2.95M | 0.03% |
35,045
+2,150
| +7% | +$188K |
|
|
BEST
322
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.93M | 0.03% |
27,780
-2,600
| -9% | -$260K |
|
323
Dollar Tree
DLTR
$23.1B
| $2.93M | 0.03% |
25,648
+1,248
| +5% | +$131K |
|
324
Plains GP Holdings
PAGP
$5.23B
| $2.91M | 0.03% |
137,236
+1,593
| +1% | +$36.8K |
|
325
H&R Block
HRB
$5.18B
| $2.91M | 0.03% |
123,230
+2,032
| +2% | +$53.8K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, DnB Asset Management held 641 positions worth $8.86B, up 2.1% from $8.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 5%. DnB Asset Management opened 17 new positions and exited 15, leaving the 641-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- DnB Asset Management's largest Q3 2019 buy was Booking.com: 1,263,275 shares worth $99.2M.
- DnB Asset Management added most to Expedia Group in Q3 2019, an estimated $139M increase.
- DnB Asset Management's biggest Q3 2019 reduction was Cognizant, cutting an estimated $155M.
- DnB Asset Management fully exited Finisar Corp in Q3 2019, selling an estimated $36.6M.
- DnB Asset Management's ten largest holdings make up 31% of its $8.86B portfolio in Q3 2019.
- DnB Asset Management opened 17 new positions and closed 15 in Q3 2019.
- DnB Asset Management's portfolio value rose 2.1% quarter-over-quarter to $8.86B.
Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.